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Aifmc Bsns Mdl Invst Eq(lof) (163415)

Shanghai

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3.629 -0.020 -0.55%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.73B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001PP9

Asset Class: Equity

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Overview
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163415 Historical Data

Get free historical data for 163415 fund. You'll find the end of day price of the Aifmc Bsns Mdl Invst Eq(lof) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	3.598	3.598	3.598	3.598	-0.85%
Mar 07, 2025	3.629	3.629	3.629	3.629	0.14%
Mar 06, 2025	3.624	3.624	3.624	3.624	0.67%
Mar 05, 2025	3.600	3.600	3.600	3.600	0.67%
Mar 04, 2025	3.576	3.576	3.576	3.576	0.42%
Mar 03, 2025	3.561	3.561	3.561	3.561	-0.25%
Feb 28, 2025	3.570	3.570	3.570	3.570	-2.86%
Feb 27, 2025	3.675	3.675	3.675	3.675	-0.27%
Feb 26, 2025	3.685	3.685	3.685	3.685	0.16%
Feb 25, 2025	3.679	3.679	3.679	3.679	-0.14%
Feb 24, 2025	3.684	3.664	3.664	3.664	-0.27%
Feb 21, 2025	3.694	3.666	3.666	3.666	1.43%
Feb 20, 2025	3.642	3.642	3.642	3.642	0.89%
Feb 19, 2025	3.610	3.610	3.610	3.610	1.52%
Feb 18, 2025	3.556	3.556	3.556	3.556	-1.44%
Feb 17, 2025	3.608	3.608	3.608	3.608	-0.22%
Feb 14, 2025	3.616	3.616	3.616	3.616	0.53%
Feb 13, 2025	3.597	3.574	3.574	3.574	-1.07%
Feb 12, 2025	3.636	3.603	3.603	3.603	1.48%
Feb 11, 2025	3.583	3.572	3.583	3.572	-0.86%

Highest: 3.685

Lowest: 3.556

Difference: 0.129

Average: 3.621

Change %: -0.443

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